Ganesh Benzoplast Ltd
NSE: GANESHBE BSE: 500153
₹72.06
(-6.01%)
Thu, 02 Apr 2026, 01:17 am
Market Cap5.17B
PE Ratio11.57
Dividend0
Process Industries
Chemicals: Specialty
24.5KGanesh Benzoplast Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -356.57M | -164.48M | -95.58M | -68.01M | -164.72M | -133.99M | -150.46M | -142.85M | -135.17M | -147.21M | -156.24M | -153.08M | -111.86M | -102.15M | -94.50M | -66.83M | -36.83M | -41.13M | -48.08M | -69.46M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 4.06B | 3.57B | 3.12B | 2.23B | 2.20B | 2.20B | 2.24B | 2.71B | 2.65B | 2.51B | 2.12B | 2.49B | 2.39B | 2.51B | 2.71B | 3.78B | 3.98B | 5.33B | 6.77B | 7.24B |
| Total current assets | 482.81M | 335.42M | 386.97M | 315.96M | 395.50M | 501.92M | 374.74M | 549.63M | 608.81M | 601.38M | 458.92M | 651.82M | 681.84M | 675.88M | 831.25M | 1.18B | 1.15B | 1.51B | 2.03B | 2.31B |
| Cash and short term investments | 14.83M | 5.74M | 6.36M | 8.47M | 19.22M | 78.23M | 76.92M | 69.26M | 117.80M | 114.51M | 33.01M | 15.94M | 7.41M | 35.88M | 36.28M | 370.53M | 481.09M | 389.75M | 986.73M | 1.02B |
| Cash & equivalents | 5.27M | 2.73M | 2.31M | 5.02M | 15.57M | 29.07M | 27.06M | 16.47M | 63.07M | 61.64M | 27.71M | 15.94M | 4.82M | 33.29M | 33.70M | 104.62M | 121.21M | 55.85M | 150.83M | 90.03M |
| Short term investments | 9.56M | 3.01M | 4.06M | 3.44M | 3.66M | 49.16M | 49.86M | 52.79M | 54.73M | 52.87M | 5.30M | 0 | 2.59M | 2.59M | 2.58M | 265.91M | 359.88M | 333.90M | 835.90M | 934.23M |
| Total receivables, net | 442.69M | 308.37M | 354.87M | 279.83M | 343.86M | 391.65M | 102.76M | 199.14M | 176.45M | 188.50M | 185.91M | 378.51M | 503.99M | 490.18M | 542.24M | 416.72M | 346.98M | 442.80M | 741.09M | 836.42M |
| Accounts receivable - trade, net | 273.16M | 205.04M | 253.09M | 207.32M | 75.41M | 106.84M | 102.32M | 188.96M | 160.41M | 171.86M | 181.35M | 212.73M | 324.16M | 310.39M | 349.19M | 408.90M | 336.10M | 254.31M | 588.45M | 584.22M |
| Other receivables | 169.53M | 103.32M | 101.77M | 72.51M | 268.45M | 284.81M | 440.00K | 10.18M | 16.04M | 16.64M | 4.56M | 165.78M | 179.83M | 179.79M | 193.05M | 7.82M | 10.88M | 188.49M | 152.64M | 252.20M |
| Total inventory | 6.25M | 8.30M | 9.25M | 15.92M | 29.78M | 26.12M | 71.56M | 126.47M | 201.00M | 182.66M | 154.02M | 188.02M | 122.82M | 112.29M | 167.25M | 230.69M | 123.40M | 617.68M | 216.32M | 276.56M |
| Other current assets, total | 16.45M | 11.92M | 16.49M | 9.97M | 1.21M | 1.76M | 121.58M | 139.96M | 83.12M | 115.71M | 85.98M | 9.87M | 16.31M | 0 | — | 166.09M | 196.87M | 54.05M | 43.50M | 117.80M |
| Total non-current assets | 3.58B | 3.24B | 2.74B | 1.92B | 1.80B | 1.69B | 1.86B | 2.16B | 2.04B | 1.91B | 1.66B | 1.84B | 1.70B | 1.83B | 1.87B | 2.60B | 2.83B | 3.82B | 4.73B | 4.93B |
| Long term investments | 2.42M | 515.00K | 515.00K | 216.00K | 216.00K | 216.00K | 157.41M | 161.49M | 59.97M | 1.97M | 220.00K | 29.66M | 39.46M | 18.40M | 21.03M | 97.95M | 238.75M | 505.18M | 751.18M | 841.40M |
| Note receivable - long term | — | — | — | — | — | — | 153.21M | 161.27M | 59.75M | 1.75M | — | 1.87M | — | — | 20.00K | 68.33M | 67.78M | 232.48M | 396.63M | 631.35M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 15.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.36M | 13.36M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.42M | 515.00K | 515.00K | 216.00K | 201.00K | 216.00K | 4.20M | 220.00K | 220.00K | 220.00K | 220.00K | 29.66M | 26.10M | 5.04M | 21.01M | 29.62M | 170.97M | 272.70M | 354.55M | 210.05M |
| Net property/plant/equipment | 3.48B | 3.24B | 2.73B | 1.92B | 1.80B | 1.69B | 1.65B | 1.63B | 1.55B | 1.43B | 1.52B | 1.57B | 1.66B | 1.82B | 1.76B | 2.22B | 2.30B | 2.98B | 3.59B | 3.74B |
| Gross property/plant/equipment | 5.28B | 5.28B | 4.78B | 3.65B | 3.71B | 3.72B | 3.76B | 3.92B | 4.03B | 4.07B | 4.27B | 4.43B | 4.64B | 4.92B | 4.99B | 5.71B | 5.94B | 6.77B | 7.54B | 7.83B |
| Deferred tax assets | — | — | — | — | — | 0 | 0 | 311.82M | 275.92M | 249.78M | — | 245.19M | 242.25M | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.98M | 224.98M | 224.98M | 224.98M | 224.98M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.98M | 224.98M | 224.98M | 224.98M | 224.98M |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 50.15M | 54.30M | 152.84M | 233.17M | 139.20M | -10.00K | 0 | 0 | 97.39M | 57.52M | 60.37M | 107.73M | 170.24M | 121.60M |
| Short term debt | 350.68M | 117.00M | 271.88M | 0 | 0 | 40.15M | 147.40M | 206.52M | 186.09M | 237.47M | 165.57M | 101.27M | 214.11M | 225.50M | 188.53M | 240.51M | 122.31M | 189.94M | 143.80M | 217.02M |
| Current portion of LT debt and capital leases | — | — | — | — | — | 0 | 92.50M | 156.32M | 130.49M | 172.73M | 163.08M | 101.27M | 0 | 0 | 0 | 140.51M | 121.89M | 93.04M | 26.10M | 25.20M |
| Short term debt excl. current portion of LT debt | 350.68M | 117.00M | 271.88M | 0 | 0 | 40.15M | 54.90M | 50.20M | 55.60M | 64.74M | 2.49M | 0 | 214.11M | 225.50M | 188.53M | 100.00M | 420.00K | 96.90M | 117.70M | 191.82M |
| Accounts payable | 254.48M | 39.59M | 69.74M | 133.68M | 182.60M | 204.22M | 196.60M | 307.86M | 363.35M | 405.01M | 433.32M | 510.77M | 593.01M | 547.68M | 462.64M | 486.15M | 496.51M | 521.72M | 523.40M | 405.03M |
| Income tax payable | 595.68K | 354.85K | 648.94K | — | 771.11K | — | 11.55M | 14.55M | 11.72M | 9.68M | 2.93M | 7.79M | — | — | — | — | — | — | — | — |
| Long term debt | 4.08B | 4.30B | 4.02B | 3.26B | 1.42B | 1.35B | 2.72B | 2.60B | 2.55B | 2.30B | 1.78B | 1.67B | 646.54M | 434.97M | 429.21M | 351.28M | 134.22M | 429.75M | 423.85M | 420.55M |
| Long term debt excl. lease liabilities | 4.08B | 4.30B | 4.02B | 3.26B | 1.42B | 1.35B | 2.72B | 2.60B | 2.55B | 2.30B | 1.78B | 1.67B | 646.54M | 434.97M | 429.21M | 351.28M | 134.22M | 429.75M | 423.85M | 420.55M |
| Total equity | -1.42B | -1.66B | -1.68B | -1.25B | -1.01B | -942.70M | -930.89M | -843.61M | -842.32M | -842.92M | -361.31M | -233.77M | 806.85M | 1.12B | 1.46B | 2.37B | 2.85B | 3.62B | 5.07B | 5.44B |
| Shareholders' equity | -1.42B | -1.66B | -1.68B | -1.25B | -1.01B | -942.70M | -930.89M | -843.61M | -842.32M | -842.92M | -361.31M | -233.77M | 806.85M | 1.12B | 1.46B | 2.32B | 2.81B | 3.57B | 5.02B | 5.38B |
| Common equity, total | -1.42B | -1.66B | -1.68B | -1.25B | -1.01B | -942.70M | -930.89M | -843.61M | -842.32M | -842.92M | -361.31M | -233.77M | 806.85M | 1.12B | 1.46B | 2.32B | 2.81B | 3.57B | 5.02B | 5.38B |
| Other common equity | -3.60B | -3.84B | -1.71B | -1.28B | 957.64M | -1.38B | -1.37B | -1.28B | 430.07M | 432.27M | 432.27M | 432.27M | 666.01M | 666.28M | 666.27M | 671.54M | 826.04M | 752.15M | 679.27M | 677.98M |
| Total debt | 4.43B | 4.41B | 4.29B | 3.26B | 1.42B | 1.39B | 2.87B | 2.81B | 2.73B | 2.54B | 1.94B | 1.77B | 860.65M | 660.47M | 617.74M | 591.79M | 256.53M | 619.69M | 567.65M | 637.57M |
| Net debt | 4.42B | 4.41B | 4.29B | — | 1.40B | 1.32B | 2.79B | 2.74B | 2.61B | 2.42B | 1.91B | 1.76B | 853.24M | 624.59M | 581.46M | 221.26M | -224.56M | 229.94M | -419.08M | -386.69M |
| Change in accounts receivable | -63.86M | 1.08M | -69.24M | -12.97M | -47.66M | -51.07M | 4.52M | -98.86M | 28.55M | -11.46M | -9.49M | -31.38M | -111.43M | 13.77M | -38.81M | -24.36M | 63.31M | -116.24M | -341.25M | -54.79M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 83.89M | -278.69M | 3.27M | 33.50M | 18.90M | -12.04M | -6.53M | 111.26M | 55.49M | 41.65M | 28.31M | 93.00M | 82.25M | -45.34M | -85.10M | 23.52M | 10.36M | 25.21M | 1.68M | -118.37M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | -1 | 0 | 22.31M | -20.70M | -132.33M | 62.83M | 140.74M | -63.65M | 106.18M | 104.24M | -155.32M | -242.37M | -18.86M | -92.04M | 52.19M | 192.12M |
| Sale of fixed assets & businesses | 0 | 35.38M | 17.31M | 2.45M | 7.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.39M |
| Purchase/sale of investments, net | 0 | — | 0 | 0 | 0 | 0 | -1.50M | -5.13M | -2.92M | 1.85M | 47.57M | -20.00K | -13.12M | 0 | 0 | -265.82M | -280.77M | -54.52M | -718.23M | 39.54M |
| Sale/maturity of investments | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.85M | 47.57M | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 39.54M |
| Purchase of investments | 0 | — | 0 | 0 | 0 | 0 | -1.50M | -5.13M | -2.92M | 0 | 0 | -20.00K | -13.12M | 0 | 0 | -265.82M | -280.77M | -54.52M | -718.23M | 0 |
| Other investing cash flow items, total | 6.50M | 81.30M | 38.75M | 0 | 0 | -571.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.74M | 0 | -325.08M |
| Issuance/retirement of debt, net | 237.39M | 26.50M | -98.73M | -395.77M | 5.18M | 6.61M | -65.03M | -75.94M | -49.77M | -129.62M | -88.16M | -123.17M | -100.63M | -200.17M | -42.72M | -25.95M | -372.49M | -27.24M | -59.60M | 60.67M |
| Issuance/retirement of long term debt | 237.39M | 26.50M | -98.73M | -395.77M | 5.18M | 6.61M | -75.45M | -71.24M | -55.17M | -138.77M | -25.91M | -122.91M | -100.63M | -211.56M | -5.75M | -77.93M | -243.89M | -93.90M | -10.10M | -2.50M |
| Issuance/retirement of short term debt | — | — | — | — | — | 0 | 10.42M | -4.70M | 5.40M | 9.15M | -62.25M | -260.00K | 0 | 11.39M | -36.97M | 51.98M | -128.60M | 66.66M | -49.50M | 63.17M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 278.27K | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800